Pepsico Inc (PEP)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,095,000 | 1,723,000 | 7,175,000 | 5,316,000 | 3,009,000 |
| Depreciation Amortization | 1,433,000 | 659,000 | 3,026,000 | 1,731,000 | 1,122,000 |
| Income taxes - deferred | 220,000 | 108,000 | 361,000 | 96,000 | 109,000 |
| Accounts receivable | -1,214,000 | -455,000 | -420,000 | -1,430,000 | -1,101,000 |
| Other Working Capital | -2,662,000 | -2,741,000 | -303,000 | -1,309,000 | -3,067,000 |
| Other Operating Activity | 468,000 | -13,000 | 774,000 | 1,719,000 | 1,390,000 |
| Operating Cash Flow | $2,340,000 | $-719,000 | $10,613,000 | $6,123,000 | $1,462,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,068,000 | 538,000 | -1,108,000 | -377,000 | 18,000 |
| PPE Investments | -1,283,000 | -466,000 | -4,185,000 | -2,048,000 | -1,170,000 |
| Net Acquisitions | 98,000 | 22,000 | -6,366,000 | -6,369,000 | -5,645,000 |
| Other Investing Activity | 1,000 | 0 | 40,000 | 33,000 | 35,000 |
| Investing Cash Flow | $-116,000 | $94,000 | $-11,619,000 | $-8,761,000 | $-6,762,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 89,000 | 53,000 | 3,968,000 | 4,058,000 | 4,124,000 |
| Debt Issued | N/A | N/A | 13,809,000 | 10,564,000 | 10,564,000 |
| Debt Repayment | -1,696,000 | -1,000 | -2,930,000 | -814,000 | -752,000 |
| Common Stock Issued | 100,000 | 62,000 | 179,000 | 145,000 | 120,000 |
| Common Stock Repurchased | -106,000 | -106,000 | -2,000,000 | -1,543,000 | -1,137,000 |
| Dividend Paid | -2,842,000 | -1,429,000 | -5,509,000 | -4,094,000 | -2,677,000 |
| Other Financing Activity | -489,000 | -467,000 | -3,698,000 | -1,905,000 | -1,271,000 |
| Financing Cash Flow | $-4,944,000 | $-1,888,000 | $3,819,000 | $6,411,000 | $8,971,000 |
| Exchange Rate Effect | 12,000 | -10,000 | -129,000 | -184,000 | -252,000 |
| Beginning Cash Position | 8,254,000 | 8,254,000 | 5,570,000 | 5,570,000 | 5,570,000 |
| End Cash Position | 5,546,000 | 5,731,000 | 8,254,000 | 9,159,000 | 8,989,000 |
| Net Cash Flow | $-2,708,000 | $-2,523,000 | $2,684,000 | $3,589,000 | $3,419,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,340,000 | -719,000 | 10,613,000 | 6,123,000 | 1,462,000 |
| Capital Expenditure | -1,305,000 | -471,000 | -4,240,000 | -2,074,000 | -1,188,000 |
| Free Cash Flow | 1,035,000 | -1,190,000 | 6,373,000 | 4,049,000 | 274,000 |